$39,94
▲ +$0,39
(+0,99%)
Vol 313K
Kap. Pasar
$1.9B
P/E
16,3
ROE
11,9%
Margin
44,9%
Beta
0,64
Imbal Hasil Dividen
5,76%
52W
$32–$41
Konsensus Wall Street
12 analis · Apr 20261
Beli Kuat
3
Beli
8
Tahan
0
Jual
0
Jual Kuat
33,3%
Peringkat Beli
Grafik Harga
Saham Serupa
ARE
Alexandria Real Estate Equities Inc
$7.6B
HR
Healthcare Realty Trust Inc
$6.1B
SBRA
Sabra Health Care REIT Inc
P/E 27,0
$4.7B
NHI
National Health Investors Inc
P/E 29,3
$4.2B
MPT
Medical Properties Trust Inc
$2.9B
DHC
Diversified Healthcare Trust
$1.2B
SILA
Sila Realty Trust Inc
P/E 41,0
$1.4B
UHT
Universal Health Realty Income Trust
P/E 33,8
$595.2M
CHCT
Community Healthcare Trust Inc
P/E 95,2
$485.7M
XRN
Chiron Real Estate Inc
$494.6M
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,25 | $2,11 | +$0,86 |
| Sep 2025 | $0,31 | $-0,44 | $-0,75 |
| Jun 2025 | $0,83 | $0,53 | $-0,30 |
| Mar 2025 | $0,46 | $0,45 | $-0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $52.6M | $49.0M | $60.2M | $69.3M | $84.3M |
| Laba Bersih | — | $18.1M | $20.7M | $15.1M | -$20.0M | $102.2M |
Rasio Utama
ROA (TTM)
6,2%
P/S (TTM)
7,30
P/B
1,5
EPS (TTM)
$2,48
CF/Share
$2,88
Pertumbuhan Pendapatan 3T
+14,5%
52W High
$40,80
52W Low
$31,70
$31,70
Rentang 52 Minggu
$40,80
Kesehatan Keuangan
Arus Kas Bebas
$37.9M
Utang Bersih
$827.8M
Kas
$14.4M
Total Utang
$842.2M
Per tanggal Des 31, 2025
Як LTC виглядає на тлі конкурентів у Real Estate?
Група порівняння: Peers · Real Estate (Peers) · 10 компаній
Оцінка LTC vs аналоги Real Estate
P/E
16,3
▼
45%
di bawah
rekan
(29,4)
vs Rekan
vs Industri
Undervalued
P/S
7,3
▲
10%
di atas
rekan
(6,6)
vs Rekan
vs Industri
Overvalued
P/B
1,5
▲
0%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
5,8%
▼
1%
di bawah
rekan
(5,8%)
vs Rekan
vs Industri
Sejajar
Прибутковість LTC vs аналоги Real Estate
ROE
11,9%
▲
385%
di atas
rekan
(2,5%)
vs Rekan
vs Industri
Tingkat atas
Net margin
44,9%
▲
253%
di atas
rekan
(12,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
75,3%
▲
7%
di atas
rekan
(70,2%)
vs Rekan
vs Industri
Sejajar
ROA
6,2%
▲
284%
di atas
rekan
(1,6%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя LTC vs аналоги Real Estate
D/E ratio
—
▼
0%
di bawah
rekan
(91,7)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,0
▼
11%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,6
▼
21%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів LTC
LTC
Median rekan
Industri
LTC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
LTC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
11
$10264219
Penjualan
0
SIMPSON WENDY L
Officer and Director · Mar 09
award
67721 shs
CHIKHALE CAROLINE L
Chief Financial Officer · Mar 09
award
10286 shs
SHELLEY-KESSLER PAMELA J
Chief Executive Officer · Mar 09
award
33226 shs
MALIN CLINT B
Chief Executive Officer · Mar 09
award
33226 shs
SATTERWHITE JOHN GIBSON
Officer · Mar 09
award
7714 shs
GRUBER DAVID L
Director · Mar 05
purchase
7000 shs
BOITANO DAVID M
Chief Investment Officer · Feb 19
award
10534 shs
CHIKHALE CAROLINE L
Chief Financial Officer · Feb 19
award
13618 shs
SHELLEY-KESSLER PAMELA J
Chief Executive Officer · Feb 19
award
33466 shs
MALIN CLINT B
Chief Executive Officer · Feb 19
award
33466 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
GRUBER DAVID L
Mar 05, 2026
$266000
+5,11%
BOITANO DAVID M
Des 31, 2025
$344400
+16,44%
GRUBER DAVID L
Nov 07, 2025
$177560
+12,98%
BOITANO DAVID M
Jun 27, 2025
$346260
+15,77%
Pemegang Terbesar
Top 5: 42,17%Blackrock Inc.
16,39%
$324.0M
Vanguard Group Inc
14,62%
$289.1M
State Street Corporation
6,61%
$130.7M
Geode Capital Management, L…
2,56%
$50.6M
American Century Companies …
1,99%
$39.4M
Per tanggal Des 31, 2025
Dividen
$0,76
/ tahun
Mar 23, 2026
$0,1900
Feb 20, 2026
$0,1900
Jan 22, 2026
$0,1900
Des 23, 2025
$0,1900
Nov 20, 2025
$0,1900
Okt 23, 2025
$0,1900
Sep 22, 2025
$0,1900
Agu 21, 2025
$0,1900